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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BF Loans | 2 003 232.00 | | 2 003 232.00 | 2 003 232.00 |
BJ TOTAL (I) | 2 007 228.00 | | 2 007 228.00 | 2 007 228.00 |
BX Customers and related accounts | 8 690.00 | | 8 690.00 | 8 690.00 |
BZ Other receivables | 1 099 775.00 | | 1 099 775.00 | 1 099 775.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CJ TOTAL (II) | 1 243 367.00 | | 1 243 367.00 | 1 243 367.00 |
CO Grand total (0 to V) | 3 250 595.00 | | 3 250 595.00 | 3 250 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -44 633.00 | -38 987.00 | | -44 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 438.00 | -5 646.00 | | -4 438.00 |
DL TOTAL (I) | -49 060.00 | -44 623.00 | | -49 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 421.00 | 2 304 088.00 | | 2 125 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 854.00 | 1 208 862.00 | | 1 156 854.00 |
DX Trade payables and related accounts | | 390.00 | | |
DY Tax and social security liabilities | | 287.00 | | |
DZ Fixed asset liabilities and related accounts | | 1 116.00 | | |
EA Other liabilities | 17 380.00 | 1 258.00 | | 17 380.00 |
EC TOTAL (IV) | 3 299 655.00 | 3 516 001.00 | | 3 299 655.00 |
EE Grand total (I to V) | 3 250 595.00 | 3 471 378.00 | | 3 250 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 2 216.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 575.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 342.00 | |
GK Income from other securities and fixed asset receivables | | | 60 574.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 74 472.00 | |
GR Interest and similar expenses | | | 74 551.00 | |
GU Total financial expenses (VI) | | | 74 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 688.00 | 78 596.00 | | 76 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 126.00 | 84 242.00 | | 81 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 438.00 | -5 646.00 | | -4 438.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 185 895.00 | | | 2 185 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 667.00 | 2 007 228.00 | |
I4 DECREASES Grand Total | | 178 667.00 | 2 007 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 895.00 | | | 2 185 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
UP Loans | 2 003 232.00 | 183 547.00 | 1 819 686.00 | 2 003 232.00 |
UX Other trade receivables | 8 690.00 | 8 690.00 | | 8 690.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 1 098 666.00 | 1 098 666.00 | | 1 098 666.00 |
VH Loans with a maturity of more than one year at origin | 2 125 421.00 | 183 547.00 | 785 708.00 | 2 125 421.00 |
VI Group and Associates | 1 156 854.00 | 1 156 854.00 | | 1 156 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 697.00 | 1 292 011.00 | 1 819 686.00 | 3 111 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 655.00 | 1 357 781.00 | 785 708.00 | 3 299 655.00 |
